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LLOYDS ENTERPRISES
Cashflow Statement

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LLOYDS ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹163 Cr₹213 Cr₹57 Cr₹161 Cr₹-0.24 Cr
Adjustment ₹-11 Cr₹-113 Cr₹1.54 Cr₹-150 Cr₹-1.11 Cr
Changes In working Capital ₹38 Cr₹-78 Cr₹15 Cr₹-192 Cr₹5.14 Cr
Cash Flow after changes in Working Capital ₹191 Cr₹22 Cr₹74 Cr₹-181 Cr₹3.79 Cr
Cash Flow from Operating Activities ₹145 Cr₹-20 Cr₹63 Cr₹-181 Cr₹3.79 Cr
Cash Flow from Investing Activities ₹-295 Cr₹-269 Cr₹-72 Cr₹157 Cr₹-4.88 Cr
Cash Flow from Financing Activities ₹140 Cr₹261 Cr₹23 Cr₹34 Cr₹2.12 Cr
Net Cash Inflow / Outflow ₹-10 Cr₹-28 Cr₹14 Cr₹9.59 Cr₹1.03 Cr
Opening Cash & Cash Equivalents ₹55 Cr₹26 Cr₹12 Cr₹2.57 Cr₹0.04 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.45 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.28 Cr₹57 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹46 Cr₹55 Cr₹26 Cr₹12 Cr₹1.07 Cr

Compare Cashflow Statement of peers of LLOYDS ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LLOYDS ENTERPRISES ₹8,837.5 Cr 10.9% -11.2% 25% Stock Analytics
ADANI ENTERPRISES ₹294,971.0 Cr 3% -5.3% -4.8% Stock Analytics
REDINGTON ₹21,967.9 Cr 4.8% -5.1% 35.5% Stock Analytics
HONASA CONSUMER ₹8,514.9 Cr 2.1% -9.7% 0.5% Stock Analytics
MMTC ₹8,283.0 Cr 1.4% -17.4% -34.4% Stock Analytics
ENTERO HEALTHCARE SOLUTIONS ₹4,344.8 Cr -0.1% -13% -31.2% Stock Analytics


LLOYDS ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LLOYDS ENTERPRISES

10.9%

-11.2%

25%

SENSEX

-0.5%

1%

4.6%


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